|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nichlaul,Village Panchayat & Equivalent:-Bargadahi |
|||||
| Opening Balance | 5,70,158.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,386.00 | 0.00 | 0.00 | 43,110.00 | 0.00 |
| May, 2021 | 82,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,62,557.00 | 0.00 | 0.00 | 2,96,422.00 | 0.00 |
| Januaury, 2022 | 82,983.00 | 0.00 | 0.00 | 1,76,360.00 | 0.00 |
| February, 2022 | 1,23,224.00 | 0.00 | 0.00 | 3,24,318.00 | 0.00 |
| March, 2022 | 2,15,866.00 | 0.00 | 0.00 | 84,300.00 | 58,650.00 |
| Total | 9,26,999.00 | 0.00 | 0.00 | 9,24,510.00 | 58,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |